|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
7.6% |
8.8% |
6.7% |
21.9% |
28.6% |
19.3% |
16.4% |
|
 | Credit score (0-100) | | 0 |
34 |
29 |
37 |
4 |
1 |
6 |
10 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
B |
B |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-201 |
-183 |
318 |
-1,548 |
-156 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-375 |
-1,279 |
-1,735 |
-5,541 |
-3,738 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-375 |
-1,464 |
-2,107 |
-6,622 |
-4,226 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-378.0 |
-1,481.1 |
-1,098.0 |
-7,065.5 |
-4,374.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-295.6 |
-1,563.6 |
-1,098.0 |
-6,947.9 |
-4,374.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-378 |
-1,481 |
-1,098 |
-7,065 |
-4,374 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
223 |
879 |
1,604 |
1,163 |
675 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
604 |
1,018 |
4,916 |
-1,953 |
-1,600 |
-6,628 |
-6,628 |
|
 | Interest-bearing liabilities | | 0.0 |
3.0 |
1,909 |
885 |
3,176 |
1,719 |
6,628 |
6,628 |
|
 | Balance sheet total (assets) | | 0.0 |
785 |
3,360 |
7,085 |
1,901 |
1,198 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-43.0 |
1,409 |
-3,226 |
3,077 |
1,597 |
6,628 |
6,628 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-201 |
-183 |
318 |
-1,548 |
-156 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
9.3% |
0.0% |
0.0% |
89.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
5 |
9 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
80.0% |
11.1% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
785 |
3,360 |
7,085 |
1,901 |
1,198 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
328.2% |
110.9% |
-73.2% |
-37.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-374.7 |
-1,278.6 |
-1,735.3 |
-6,250.1 |
-3,738.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
460 |
424 |
305 |
-1,665 |
-975 |
-675 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
186.1% |
801.3% |
-661.9% |
427.8% |
2,708.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-47.8% |
-70.6% |
-20.8% |
-128.3% |
-127.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-61.7% |
-82.8% |
-24.8% |
-154.6% |
-169.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-48.9% |
-192.8% |
-37.0% |
-203.8% |
-282.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
77.0% |
56.6% |
81.9% |
64.3% |
9.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
11.5% |
-110.2% |
185.9% |
-55.5% |
-42.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
187.5% |
18.0% |
-162.6% |
-107.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
220.8% |
1.8% |
0.7% |
2.3% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.4 |
1.1 |
3.9 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.4 |
1.1 |
3.9 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
46.0 |
500.1 |
4,111.5 |
99.9 |
122.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
75.0 |
88.1 |
3,537.6 |
-109.1 |
-726.0 |
-3,314.2 |
-3,314.2 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-256 |
-347 |
-694 |
-374 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-256 |
-347 |
-616 |
-374 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-293 |
-421 |
-736 |
-423 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-313 |
-220 |
-772 |
-437 |
0 |
0 |
|
|